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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 001.00 | 13 500.00 | 336 501.00 | 350 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 202.00 | 10 013.00 | 102 189.00 | 112 202.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 112 465.00 | 10 013.00 | 102 452.00 | 112 465.00 |
CO Grand total (0 to V) | 462 466.00 | 23 513.00 | 438 953.00 | 462 466.00 |
CU Other investments | 350 001.00 | 13 500.00 | 336 501.00 | 350 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -72 574.00 | -53 085.00 | | -72 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 328.00 | -19 489.00 | | -37 328.00 |
DL TOTAL (I) | -108 902.00 | -71 574.00 | | -108 902.00 |
DU Loans and Debts from Credit Institutions (3) | 252 139.00 | 252 145.00 | | 252 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 376.00 | 124 435.00 | | 206 376.00 |
DX Trade payables and related accounts | 11 268.00 | 6 017.00 | | 11 268.00 |
DY Tax and social security liabilities | 45 675.00 | 50 985.00 | | 45 675.00 |
EA Other liabilities | 32 400.00 | 32 400.00 | | 32 400.00 |
EC TOTAL (IV) | 547 855.00 | 465 983.00 | | 547 855.00 |
EE Grand total (I to V) | 438 953.00 | 394 409.00 | | 438 953.00 |
EG Accrued income and payables due within one year | 160 287.00 | 198 186.00 | | 160 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | -29 700.00 | |
FJ Net sales | | | -29 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -29 700.00 | |
FW Other purchases and external expenses | | | 4 533.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 823.00 | |
GG - OPERATING RESULT (I - II) | | | -34 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 600.00 | |
GP Total financial income (V) | | | 7 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 066.00 | |
GU Total financial expenses (VI) | | | 10 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 340.00 | 24 869.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | -22 100.00 | 39 779.00 | | -22 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 229.00 | 59 267.00 | | 15 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 328.00 | -19 489.00 | | -37 328.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350 001.00 | | | 350 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 001.00 | |
I4 DECREASES Grand Total | | | 350 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 001.00 | | | 350 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 375.00 | 206 375.00 | | 206 375.00 |
8B Suppliers and Related Accounts | 11 266.00 | 11 266.00 | | 11 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
VH Loans with a maturity of more than one year at origin | 252 139.00 | 91 852.00 | 110 743.00 | 252 139.00 |
VP Miscellaneous | 112 202.00 | 112 202.00 | | 112 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 676.00 | 45 676.00 | | 45 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 202.00 | 112 202.00 | | 112 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 855.00 | 387 568.00 | 110 743.00 | 547 855.00 |
